Skip to content
Screener

Total debt at other companies

Universal Health Services logo
Universal Health ServicesUHS
$5.26B+5.1%
Healthpeak Properties logo
Healthpeak PropertiesDOC
$290.09M-5.4%
Welltower logo
WelltowerWELL
$2.05B+59.5%
Community Healthcare Trust logo
Community Healthcare TrustCHCT
$563.25M+12.6%
Healthcare Realty Trust logo
Healthcare Realty TrustHR
$4.34B-13.7%
Strawberry Fields logo
Strawberry FieldsSTRW
$838.43M-19.5%

Other financials

Income statement

See full
Revenue$25.0M+0.5%
Operating income$9.2M+4.1%
Net income$5.9M+31.5%
EPS (diluted)$0.43+34.4%

Balance sheet

See full
Cash & equivalents$6.8M+4.0%
Total equity$143.9M-12.9%
Total assets$567.1M-1.0%

Cash flow

See full
Operating cash flow$12.4M-9.4%
CapEx$22.0K
Free cash flow$10.4M-15.1%

Valuation

See full
Market cap$593.75M+11.1%
Enterprise value$598.33M+11.0%
P/E30.8×+1.0×
P/S+0.6×

Profitability

See full
Operating margin35.3%-0.9pp
Net margin19.4%+1.2pp
FCF margin36.6%

Returns & leverage

See full
Return on equity12.5%+2.4pp
Debt / equity0.1×0.0×

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $11.4M.

The source filing: Universal Health Realty’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-340281

FAQ

What is Universal Health Realty's total debt?
Universal Health Realty (UHT) reported total debt of $11.4M in Q2 2026.
How has Universal Health Realty's total debt changed year-over-year?
Universal Health Realty's total debt increased by 4.5% year-over-year, from $10.9M to $11.4M.
What is the long-term trend for Universal Health Realty's total debt?
Over 5 years (2020 to 2025), Universal Health Realty's total debt has grown at a 5.0% compound annual growth rate (CAGR), from $8.91M to $11.4M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

Ask your AI about Universal Health Realty's total debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude